Invicta Diagnostic Financials

NSE: INVICTA

₹68.30

₹-1.60 (-2.29%)

As on 03-Sep-2026 15:31IST

Market cap

₹88 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

17.9

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	30.10	15.83	--	--	--	--
Total Income	30.18	15.90	--	--	--	--
Total Expenditure	20.90	8.74	--	--	--	--
EBITDA	9.20	7.09	--	--	--	--
Depreciation	2.49	1.93	--	--	--	--
EBIT	6.71	5.15	--	--	--	--
Interest	0.23	0.10	--	--	--	--
Other Income	0.09	0.07	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.56	5.12	--	--	--	--
Provision for Tax	1.63	1.32	--	--	--	--
Profit after Tax	4.93	3.81	--	--	--	--
Minority Interest	-0.04	-0.04	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.89	3.76	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	14.62	9.73	--	--	--	--
Minority Interest	-1.03	-1.06	--	--	--	--
Non-Current Liabilities	4.92	4.88	--	--	--	--
Current Liabilities	2.70	2.34	--	--	--	--
Total Liabilities	21.22	15.89	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.83	12.09	--	--	--	--
Current Assets	6.39	3.80	--	--	--	--
Total Assets	21.22	15.89	--	--	--	--
Total Debt*	3.54	3.81	--	--	--	--
Net Current Assets	3.69	1.45	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.56	6.36	--	--	--	--
Cash Flow from Investing Activities	-5.23	-8.60	--	--	--	--
Cash from Financing Activities	-0.50	3.53	--	--	--	--
Net Cash Inflow / Outflow	0.83	1.29	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.81	4.47	--	--	--	--
Cash EPS (₹)	8.82	6.82	--	--	--	--
Adjusted Book Value (₹)	17.37	11.57	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.79	483.77	--	--	--	--
Free Cash Flow per Share (₹)	4.83	-266.40	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	42.85	38.55	--	--	--	--
ROE (%)	40.48	39.10	--	--	--	--
ROA (%)	26.57	23.95	--	--	--	--
EBIT Margin (%)	22.29	32.56	--	--	--	--
Net Margin (%)	16.33	23.94	--	--	--	--
Cash Profit Margin (%)	24.66	36.25	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	90.11	--	--	--	--	--
EBIT Growth (%)	30.15	--	--	--	--	--
Net Profit Growth (%)	29.54	--	--	--	--	--
EPS Growth (%)	30.01	--	--	--	--	--
Book Value Growth (%)	50.26	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.05	0.36	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.24	0.39	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.37	1.62	--	--	--	--
Quick Ratio	2.18	1.45	--	--	--	--
Interest Coverage	29.51	51.80	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	4.84	5.40	--	--	--	--
Asset Turnover	1.62	1.00	--	--	--	--
Receivable days	14.01	19.71	--	--	--	--
Inventory Days	5.44	9.08	--	--	--	--
Payable days	-3,135.74	-1,344.36	--	--	--	--
Cash Conversion Cycle	3,155.19	1,373.15	--	--	--	--